Engrave Wealth Partners’s Allegiance Bancshares ABTX Stock Holding History

Engrave Wealth Partners’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,725	Closed	-$405K	–	75
2022 Q3	$405K	Hold	9,725	–	–	0.19%	37
2022 Q2	$367K	Hold	9,725	–	–	0.16%	40
2022 Q1	$435K	Hold	9,725	–	–	0.16%	34
2021 Q4	$410K	Hold	9,725	–	–	0.12%	44
2021 Q3	$371K	Hold	9,725	–	–	0.11%	48
2021 Q2	$374K	Hold	9,725	–	–	0.11%	52
2021 Q1	$394K	Hold	9,725	–	–	0.16%	48
2020 Q4	$350K	Hold	9,725	–	–	0.29%	39
2020 Q3	$242K	Hold	9,725	–	–	0.23%	39
2020 Q2	$246K	Hold	9,725	–	–	0.22%	42
2020 Q1	$234K	Hold	9,725	–	–	0.28%	32
2019 Q4	$365K	Buy	+9,725	New	+$342K	0.35%	28

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Engrave Wealth Partners's ABTX Position: Q4 2022 in Review

Engrave Wealth Partners sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 9,725 shares — an estimated $405K sold.

Engrave Wealth Partners first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $435K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Engrave Wealth Partners reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Engrave Wealth Partners sold 9,725 Allegiance Bancshares shares in Q4 2022, an estimated $405K.
Engrave Wealth Partners first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
Engrave Wealth Partners's Allegiance Bancshares position peaked at $435K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Engrave Wealth Partners's 13F filing for Q4 2022, filed 20 Jan 2023.